2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -1,904,138.41 | -18,782,513.16 | -14,888,358.73 | 46,001,650.21 |
本期利润 | -13,142,432.81 | -13,497,086.18 | -19,696,295.64 | -8,413,280.70 |
加权平均基金份额本期利润 | -0.23 | -0.20 | -0.27 | -0.05 |
本期加权平均净值利润率% | 0.00 | -12.31 | 0.00 | -2.90 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 22,753,535.73 | 0.00 | 51,291,619.63 |
期末可供分配基金份额利润 | 0.00 | 0.35 | 0.00 | 0.61 |
期末基金资产净值 | 82,074,506.36 | 107,829,008.14 | 101,690,100.00 | 151,360,338.10 |
期末基金份额净值 | 1.42 | 1.64 | 1.54 | 1.81 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |